XML 14 R2.htm IDEA: XBRL DOCUMENT v3.7.0.1
Consolidated Balance Sheets - USD ($)
$ in Thousands
Jun. 30, 2017
Dec. 31, 2016
Fixed maturity securities:    
Available for sale, at fair value (amortized cost: 2017 - $41,907,744; 2016 - $39,953,955) $ 43,893,785 $ 41,060,494
Held for investment, at amortized cost (fair value: 2017 - $76,702; 2016 - $68,766) 76,931 76,825
Mortgage loans on real estate 2,553,391 2,480,956
Derivative instruments 1,086,624 830,519
Other investments 314,421 308,774
Total investments 47,925,152 44,757,568
Cash and cash equivalents 1,574,913 791,266
Coinsurance deposits 4,710,650 4,639,492
Accrued investment income 416,482 397,773
Deferred policy acquisition costs 2,721,596 2,905,377
Deferred sales inducements 2,042,889 2,208,218
Deferred income taxes 64,074 168,578
Income taxes recoverable 952 11,474
Other assets 178,882 173,726
Total assets 59,635,590 56,053,472
Liabilities:    
Policy benefit reserves 53,903,497 51,637,026
Other policy funds and contract claims 287,381 298,347
Notes and loan payable 888,660 493,755
Subordinated debentures 242,045 241,853
Amounts due under repurchase agreements 61,673 0
Other liabilities 1,600,926 1,090,896
Total liabilities 56,984,182 53,761,877
Stockholders' equity:    
Preferred stock, par value $1 per share, 2,000,000 shares authorized, 2017 and 2016 - no shares issued and outstanding 0 0
Common stock, par value $1 per share, 200,000,000 shares authorized; issued and outstanding: 2017 - 88,741,014 shares (excluding 2,573,000 treasury shares); 2016 - 88,001,130 shares (excluding 2,887,082 treasury shares) 88,741 88,001
Additional paid-in capital 778,376 770,344
Accumulated other comprehensive income 610,122 339,966
Retained earnings 1,174,169 1,093,284
Total stockholders' equity 2,651,408 2,291,595
Total liabilities and stockholders' equity $ 59,635,590 $ 56,053,472